Financial results - ANSI COOL STUFF SOLUTIONS S.R.L.

Financial Summary - Ansi Cool Stuff Solutions S.r.l.
Unique identification code: 46443138
Registration number: J39/687/2022
Nace: 6201
Sales - Ron
90.561
Net Profit - Ron
78.846
Employee
The most important financial indicators for the company Ansi Cool Stuff Solutions S.r.l. - Unique Identification Number 46443138: sales in 2023 was 90.561 euro, registering a net profit of 78.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ansi Cool Stuff Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20.635 90.561
Total Income - EUR - - - - - - - - 20.635 90.562
Total Expenses - EUR - - - - - - - - 2.146 10.874
Gross Profit/Loss - EUR - - - - - - - - 18.489 79.688
Net Profit/Loss - EUR - - - - - - - - 18.287 78.846
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 340.2%, from 20.635 euro in the year 2022, to 90.561 euro in 2023. The Net Profit increased by 60.614 euro, from 18.287 euro in 2022, to 78.846 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ansi Cool Stuff Solutions S.r.l. - CUI 46443138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 3.145
Current Assets - - - - - - - - 37.442 96.156
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.035 84.966
Cash - - - - - - - - 5.406 11.190
Shareholders Funds - - - - - - - - 18.327 78.894
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.114 21.199
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.156 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.966 euro and cash availability of 11.190 euro.
The company's Equity was valued at 78.894 euro, while total Liabilities amounted to 21.199 euro. Equity increased by 60.622 euro, from 18.327 euro in 2022, to 78.894 in 2023.

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